United States |
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Table C:
Debt-Service Payment Schedule for outstanding external debt as of
March 31, 2012 |
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(Millions of U.S. Dollars) |
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One year |
Over one year |
Over |
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or less |
to two years |
two |
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(Months) |
(Months) |
years |
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-------------------------------------------------------------------- |
-------------------- |
--------- |
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Immediate 1/ |
0-3 |
4-6 |
7-9 |
10-12 |
13-18 |
19-24 |
2/ |
General
Government |
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Debt Securities |
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Principal |
59 |
418,634 |
333,970 |
214,979 |
160,359 |
396,789 |
403,449 |
3,072,485 |
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Interest |
-- |
45,447 |
44,096 |
43,328 |
42,008 |
80,873 |
76,407 |
1,022,269 |
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Loans |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Trade credits |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Other debt liabilities |
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Principal |
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not available |
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Interest |
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Monetary
Authorities |
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Debt Securities |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Loans |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Currency and deposits |
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Principal |
415,297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Other debt liabilities |
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Principal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54,711 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Banks |
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Debt Securities |
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Principal |
3,097 |
14,272 |
61,046 |
18,674 |
15,085 |
9,273 |
10,901 |
81,693 |
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Interest |
-- |
1,974 |
1,833 |
1,753 |
1,749 |
3,319 |
3,145 |
36,959 |
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Loans |
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Principal |
291,880 |
456,015 |
9,560 |
8,840 |
13,144 |
13,876 |
13,876 |
58,591 |
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Interest |
0 |
5,547 |
1,609 |
1,568 |
1,452 |
2,810 |
2,810 |
11,384 |
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Currency and deposits |
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Principal |
785,884 |
884,209 |
30,336 |
19,453 |
23,821 |
22,796 |
22,796 |
79,829 |
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Interest |
0 |
2,293 |
1,201 |
1,175 |
1,006 |
1,884 |
1,884 |
6,729 |
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Other debt liabilities |
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Principal |
0 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other Sectors |
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Debt Securities |
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Principal |
87,516 |
49,871 |
154,880 |
108,370 |
104,136 |
161,364 |
197,599 |
3,110,220 |
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Interest |
-- |
54,673 |
54,129 |
53,316 |
52,314 |
102,238 |
98,913 |
2,317,807 |
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Loans |
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Principal |
485,307 |
360,646 |
10,836 |
6,926 |
3,404 |
852 |
852 |
13,132 |
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Interest |
0 |
850 |
2,302 |
2,300 |
2,284 |
4,564 |
4,564 |
21,001 |
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Currency and deposits |
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Principal |
246,695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Interest |
0 |
0 |
39 |
39 |
39 |
78 |
78 |
360 |
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Trade credits 3/ |
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Principal |
8,271 |
50,809 |
398 |
678 |
2,372 |
100 |
100 |
19 |
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Interest |
0 |
634 |
48 |
47 |
32 |
45 |
45 |
192 |
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Other debt liabilities |
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Principal |
2,613 |
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Interest |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Direct
investment: Intercompany lending |
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Debt liabilities to affiliated enterprises |
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Principal |
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not available |
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Interest |
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Debt liabilities to direct investors |
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Principal |
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not available |
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Interest |
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GROSS EXTERNAL
DEBT PAYMENTS 4/ 5/ |
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Principal |
2,326,619 |
2,234,456 |
601,026 |
377,920 |
322,321 |
605,050 |
649,573 |
6,470,680 |
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Interest |
0 |
111,418 |
105,257 |
103,526 |
100,884 |
195,811 |
187,846 |
3,416,701 |
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Debt service is unknown for debt totalling: |
1,893,581 |
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1/ Immediately available on demand or
immediately due. |
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2/ For Currency and deposits, includes
interest for years 2 through 7 on the principal that is immediately due
(column 1). |
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For debt securities and all other debt
instruments, includes all scheduled principal and interest payments for all |
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remaining future years. |
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3/ Excludes non-bank financial corporations,
which, by convention, do not issue trade credit. |
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4/ The total of all principal payments
equals: |
$13,587,645 |
million. |
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The total of all principal payments plus
the unknown principal in the bottom row of this table equals |
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the Gross External Debt in table A. |
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External debt for which the scheduled
principal and interest payments are unknown are Direct Investment, Other
debt |
liabilities of General Government, and a
small portion of loans to Other Sectors. |
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5/ It is assumed that the most recently
available data on the interest rate composition of outstanding debt
remain |
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unchanged throughout the projection
period. |
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June 30, 2012 |
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